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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$706M
AUM Growth
+$16.5M
Cap. Flow
-$26.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.89%
Holding
333
New
31
Increased
122
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.35M
2
MINV icon
Matthews Asia Innovators Active ETF
MINV
+$4.53M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.45M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.62M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$6.57M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.89M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.59M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.2%
2 Technology 9.15%
3 Healthcare 5.19%
4 Consumer Discretionary 3.68%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$67.4B
$562K 0.08%
+2,496
New +$502K
MGK icon
177
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$557K 0.08%
9,725
– –
CFG icon
178
Citizens Financial Group
CFG
$29.8B
$552K 0.08%
15,211
-594
-4% -$19.5K
ECON icon
179
Columbia Emerging Markets Consumer ETF
ECON
$311M
$544K 0.08%
26,429
-488
-2% -$9.91K
COO icon
180
Cooper Companies
COO
$10.2B
$536K 0.08%
5,287
+259
+5% +$25.1K
HDB icon
181
HDFC Bank
HDB
$117B
$532K 0.08%
19,022
-14,300
-43% -$405K
IMCV icon
182
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$532K 0.08%
7,330
+2,971
+68% +$203K
QFIN icon
183
Qfin Holdings
QFIN
$990M
$528K 0.07%
28,674
+5,714
+25% +$89.7K
WFC icon
184
Wells Fargo
WFC
$272B
$528K 0.07%
9,113
+587
+7% +$30.7K
ADM icon
185
Archer Daniels Midland
ADM
$42.3B
$527K 0.07%
+8,383
New +$492K
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$521K 0.07%
12,451
-62
-0.5% -$2.53K
SBUX icon
187
Starbucks
SBUX
$111B
$520K 0.07%
5,691
-38
-0.7% -$3.54K
IEO icon
188
iShares US Oil & Gas Exploration & Production ETF
IEO
$734M
$519K 0.07%
4,853
-182
-4% -$17.3K
PJUL icon
189
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$517K 0.07%
13,624
-362
-3% -$13.4K
BEKE icon
190
KE Holdings
BEKE
$17.8B
$511K 0.07%
37,185
+5,460
+17% +$76.3K
IBB icon
191
iShares Biotechnology ETF
IBB
$10.2B
$511K 0.07%
3,722
-58
-2% -$7.92K
NKE icon
192
Nike
NKE
$53.9B
$509K 0.07%
5,419
-8
-0.1% -$814
ITUB icon
193
Itaú Unibanco
ITUB
$90.5B
$506K 0.07%
82,783
+3,842
+5% +$23.1K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$506K 0.07%
20,570
-250
-1% -$5.86K
PLD icon
195
Prologis
PLD
$128B
$500K 0.07%
3,840
+162
+4% +$21.2K
ED icon
196
Consolidated Edison
ED
$39.1B
$499K 0.07%
5,491
+444
+9% +$39.8K
BURL icon
197
Burlington
BURL
$14.4B
$491K 0.07%
2,115
-832
-28% -$170K
CSGP icon
198
CoStar Group
CSGP
$12.5B
$487K 0.07%
5,045
-102
-2% -$8.78K
SPIP icon
199
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$487K 0.07%
19,006
-191,150
-91% -$4.89M
DEO icon
200
Diageo
DEO
$48.4B
$486K 0.07%
+3,266
New +$478K
6 7
8
9 10

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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q1 2024 Portfolio in Review

As of Q1 2024, L.J. Altfest & Co held 333 positions worth $706M, up 2.4% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.J. Altfest & Co withdrew a net $26.8M in Q1 2024, closing 23 positions and reducing 127 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, L.J. Altfest & Co opened a new position in Innovator Growth Accelerated Plus ETF July worth $2.03M.

  • L.J. Altfest & Co's largest Q1 2024 buy was Innovator Growth Accelerated Plus ETF July: 69,177 shares worth $2.03M.
  • L.J. Altfest & Co added most to Schwab US TIPS ETF in Q1 2024, an estimated $5.35M increase.
  • L.J. Altfest & Co's biggest Q1 2024 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $4.89M.
  • L.J. Altfest & Co fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $17.3M.
  • L.J. Altfest & Co's ten largest holdings make up 35% of its $706M portfolio in Q1 2024.
  • L.J. Altfest & Co opened 31 new positions and closed 23 in Q1 2024.
  • L.J. Altfest & Co's portfolio value rose 2.4% quarter-over-quarter to $706M.

Based on L.J. Altfest & Co's 13F filing for Q1 2024, filed 22 Apr 2024.